TheRealReal Financial Statements From 2010 to 2026
| REAL Stock | USD 16.37 0.70 4.47% |
Check TheRealReal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TheRealReal's main balance sheet or income statement drivers, such as , as well as many indicators such as . TheRealReal financial statements analysis is a perfect complement when working with TheRealReal Valuation or Volatility modules.
TheRealReal | Build AI portfolio with TheRealReal Stock |
TheRealReal Company Return On Equity Analysis
TheRealReal's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TheRealReal Return On Equity | -9.33 |
Most of TheRealReal's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TheRealReal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, TheRealReal has a Return On Equity of -9.3274. This is 359.09% lower than that of the Specialty Retail sector and notably lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
TheRealReal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TheRealReal's current stock value. Our valuation model uses many indicators to compare TheRealReal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TheRealReal competition to find correlations between indicators driving TheRealReal's intrinsic value. More Info.TheRealReal is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value TheRealReal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About TheRealReal Financial Statements
TheRealReal investors utilize fundamental indicators, such as revenue or net income, to predict how TheRealReal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. The company was incorporated in 2011 and is headquartered in San Francisco, California. Realreal operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 3355 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out the analysis of TheRealReal Correlation against competitors. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. If investors know TheRealReal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.